Jay Mart (Thailand) Performance
| JMART-R Stock | THB 14.10 0.77 5.78% |
Jay Mart holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jay Mart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jay Mart is expected to be smaller as well. Use Jay Mart Public kurtosis and market facilitation index , to analyze future returns on Jay Mart Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jay Mart Public are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Jay Mart reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Jay Mart Relative Risk vs. Return Landscape
If you would invest 1,593 in Jay Mart Public on September 2, 2024 and sell it today you would lose (183.00) from holding Jay Mart Public or give up 11.49% of portfolio value over 90 days. Jay Mart Public is generating 27.9735% of daily returns and assumes 176.8429% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Jay on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jay Mart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jay Mart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jay Mart Public, and traders can use it to determine the average amount a Jay Mart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1582
| Best Portfolio | Best Equity | JMART-R | ||
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Estimated Market Risk
| 176.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Jay Mart is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jay Mart by adding it to a well-diversified portfolio.
Jay Mart Fundamentals Growth
Jay Stock prices reflect investors' perceptions of the future prospects and financial health of Jay Mart, and Jay Mart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jay Stock performance.
| Return On Equity | 12.35 | |||
| Return On Asset | 4.22 | |||
| Profit Margin | 3.84 % | |||
| Operating Margin | 5.81 % | |||
| Shares Outstanding | 524.46 M | |||
| Price To Earning | 18.06 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 10.16 B | |||
| EBITDA | 774.51 M | |||
| Cash And Equivalents | 241.55 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 5.53 B | |||
| Debt To Equity | 1.49 % | |||
| Book Value Per Share | 4.36 X | |||
| Cash Flow From Operations | (1.14 B) | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 9.27 B | |||
| Retained Earnings | 951 M | |||
| Current Asset | 2.39 B | |||
| Current Liabilities | 3.99 B | |||
About Jay Mart Performance
Assessing Jay Mart's fundamental ratios provides investors with valuable insights into Jay Mart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jay Mart is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Jay Mart Public Company Limited, together with subsidiaries, engages in wholesale and retailsale of mobile phone and related accessories in Thailand.Things to note about Jay Mart Public performance evaluation
Checking the ongoing alerts about Jay Mart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jay Mart Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jay Mart Public is way too risky over 90 days horizon | |
| Jay Mart Public appears to be risky and price may revert if volatility continues | |
| Jay Mart Public has accumulated 5.53 B in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Jay Mart Public has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jay Mart until it has trouble settling it off, either with new capital or with free cash flow. So, Jay Mart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jay Mart Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jay to invest in growth at high rates of return. When we think about Jay Mart's use of debt, we should always consider it together with cash and equity. | |
| Jay Mart Public has accumulated about 241.55 M in cash with (1.14 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. |
- Analyzing Jay Mart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jay Mart's stock is overvalued or undervalued compared to its peers.
- Examining Jay Mart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jay Mart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jay Mart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jay Mart's stock. These opinions can provide insight into Jay Mart's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jay Stock Analysis
When running Jay Mart's price analysis, check to measure Jay Mart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jay Mart is operating at the current time. Most of Jay Mart's value examination focuses on studying past and present price action to predict the probability of Jay Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jay Mart's price. Additionally, you may evaluate how the addition of Jay Mart to your portfolios can decrease your overall portfolio volatility.